Dangote Cement PLC
Listed
₦35.91bn 13.50% Series 1 (Tranche C) Fixed Rate Senior Unsecured Bond due 2028 under the ₦300.00bn Multi-Instrument Programme
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – | – | – |
| Description | ₦’trn | DATE |
|---|---|---|
| Size | 142.06 | October 27, 2026 |
| Description | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 20.36 | -0.45 | October 27, 2026 | |
| OPR | 20.00 | 0.00 | October 27, 2026 |
O/N – Overnight
OPR – Open Repo
| Description | Rate ($/₦) | Change (%) | DATE | . |
|---|---|---|---|---|
| – | – | – |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| O/N | 20.3500 | 0.06 | October 26, 2026 | |
| 1M | 20.6500 | -0.08 | October 26, 2026 | |
| 3M | 20.8900 | -0.20 | October 26, 2026 | |
| 6M | 21.2300 | -0.31 | October 26, 2026 |
| Tenor | Rate (%) | Change (%) | DATE | . |
|---|---|---|---|---|
| 1M | 16.5220 | -0.16 | October 26, 2026 | |
| 3M | 16.9108 | -0.06 | October 26, 2026 | |
| 6M | 17.4545 | -0.05 | October 26, 2026 | |
| 9M | 18.2869 | 0.15 | October 26, 2026 | |
| 12M | 18.4598 | -0.03 | October 26, 2026 |
| Description | Price | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| ^13.98 23-FEB-2028 | 97.50 | 16.10 | 0.00 | October 27, 2026 | |
| ^21.00 20-MAR-2028 | 105.86 | 16.10 | -0.02 | October 27, 2026 | |
| ^19.30 17-APR-2029 | 105.63 | 16.43 | 0.00 | October 27, 2026 | |
| ^14.55 26-APR-2029 | 97.89 | 15.60 | 0.00 | October 27, 2026 | |
| ^18.50 21-FEB-2031 | 104.99 | 16.80 | -0.05 | October 27, 2026 | |
| ^12.50 27-APR-2032 | 84.82 | 16.84 | 0.00 | October 27, 2026 | |
| ^19.89 15-MAY-2033 | 111.64 | 16.88 | 0.00 | October 27, 2026 | |
| ^19.00 21-FEB-2034 | 108.35 | 16.95 | -0.05 | October 27, 2026 | |
| ^12.1493 18-JUL-2034 | 79.91 | 16.88 | 0.00 | October 27, 2026 | |
| ^12.50 27-MAR-2035 | 80.73 | 16.86 | 0.00 | October 27, 2026 | |
| ^12.40 18-MAR-2036 | 79.12 | 16.90 | 0.00 | October 27, 2026 | |
| ^16.2499 18-APR-2037 | 97.08 | 16.85 | 0.00 | October 27, 2026 | |
| ^15.45 21-JUN-2038 | 92.02 | 17.03 | -0.07 | October 27, 2026 | |
| ^13.00 21-JAN-2042 | 85.83 | 15.43 | 0.00 | October 27, 2026 | |
| ^14.80 26-APR-2049 | 100.19 | 14.77 | 0.00 | October 27, 2026 | |
| ^12.98 27-MAR-2050 | 87.25 | 14.95 | 0.00 | October 27, 2026 | |
| ^15.70 21-JUN-2053 | 106.59 | 14.70 | -0.05 | October 27, 2026 | |
| 16.00 VIATHAN (GTD) 14-DEC-2027 | 98.38 | 18.66 | -0.01 | October 27, 2026 | |
| 14.50 MTNN IB 30-SEP-2032 | 87.99 | 17.86 | 0.00 | October 27, 2026 | |
| 13.30 ARDOVA PLC IA 12-NOV-2028 | 95.19 | 18.83 | -0.01 | October 27, 2026 | |
| 16.20 UNION III 27-JUN-2029 | 94.14 | 19.06 | -0.01 | October 27, 2026 | |
| 14.90 NMRC I 29-JUL-2030 | 96.27 | 17.11 | -0.01 | October 27, 2026 | |
| 13.80 NMRC II 15-MAR-2033 | 90.42 | 17.49 | -0.04 | October 27, 2026 | |
| 15.60 NSP-SPV GB (GTD) 27-FEB-2034 | 88.61 | 18.48 | -0.03 | October 27, 2026 | |
| 17.25 LAGOS IIB 11-AUG-2027 | 99.09 | 18.74 | 0.00 | October 27, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| NTB 5-Nov-26 | 17.90 | 17.98 | -0.01 | October 27, 2026 | |
| NTB 3-Dec-26 | 17.01 | 17.31 | -0.01 | October 27, 2026 | |
| NTB 7-Jan-27 | 16.50 | 17.06 | 0.00 | October 27, 2026 | |
| NTB 4-Feb-27 | 16.79 | 17.60 | -0.01 | October 27, 2026 | |
| NTB 4-Mar-27 | 16.60 | 17.63 | 0.00 | October 27, 2026 | |
| NTB 8-Apr-27 | 16.48 | 17.78 | -0.01 | October 27, 2026 | |
| NTB 6-May-27 | 16.33 | 17.85 | -0.01 | October 27, 2026 | |
| NTB 3-Jun-27 | 16.70 | 18.56 | -0.01 | October 27, 2026 | |
| NTB 8-Jul-27 | 16.51 | 18.65 | -0.01 | October 27, 2026 | |
| NTB 12-Aug-27 | 16.25 | 18.65 | -0.01 | October 27, 2026 | |
| NTB 9-Sept-27 | 16.07 | 18.68 | -0.01 | October 27, 2026 | |
| NTB 7-Oct-27 | 15.70 | 18.44 | -0.01 | October 27, 2026 | |
| OMO 3-Nov-26 | 19.45 | 19.53 | 0.15 | October 27, 2026 | |
| OMO 1-Dec-26 | 18.90 | 19.25 | 0.38 | October 27, 2026 | |
| OMO 12-Jan-27 | 17.98 | 18.68 | -0.01 | October 27, 2026 | |
| OMO 2-Feb-27 | 17.34 | 18.19 | -0.01 | October 27, 2026 | |
| OMO 2-Mar-27 | 17.57 | 18.70 | -0.01 | October 27, 2026 | |
| OMO 6-Apr-27 | 17.23 | 18.65 | -0.15 | October 27, 2026 | |
| OMO 22-Jun-27 | 16.30 | 18.24 | -0.01 | October 27, 2026 |
| Maturity | Discount | Yield | Change (%) | DATE | . |
|---|---|---|---|---|---|
| AGRO CP IV 7-DEC-26 | 22.56 | 23.14 | -0.02 | October 27, 2026 | |
| DAIL CP II 26-NOV-26 | 20.96 | 21.33 | 0.00 | October 27, 2026 | |
| JVIL CP XXIV 29-DEC-26 | 21.97 | 22.83 | -0.04 | October 27, 2026 | |
| EMZO CP II 14-JAN-27 | 21.43 | 22.47 | -0.05 | October 27, 2026 | |
| SKIS CP II 1-APR-27 | 20.59 | 22.57 | -0.02 | October 27, 2026 | |
| SUNB III 8-MAR-27 | 20.09 | 21.66 | -0.03 | October 27, 2026 | |
| SGHL CP IV 11-MAR-27 | 19.79 | 21.35 | -0.03 | October 27, 2026 | |
| TELE CP IC 7-APR-27 | 21.69 | 24.00 | -0.01 | October 27, 2026 | |
| OJAJ CP III 24-MAY-27 | 20.08 | 22.68 | -0.01 | October 27, 2026 |
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| CONTRACT TENOR (MONTH) | CONTRACT | CURRENT RATE | DATE |
|---|---|---|---|
| 3M | NGUS DEC 30 2026 | 1406.93 | October 27, 2026 |
| 6M | NGUS MAR 31 2027 | 1471.76 | October 27, 2026 |
| 12M | NGUS SEP 29 2027 | 1597.74 | October 27, 2026 |
| Contract Code | Maturity Date | Settlement Price | Date |
|---|---|---|---|
| 24 DEC26 BF02 | December 24, 2026 | 98.61 | October 27, 2026 |
| 18 MAR27 BF02 | March 18, 2027 | 100.24 | October 27, 2026 |
| 23 SEP27 BF02 | September 23, 2027 | 104.02 | October 27, 2026 |
| 24 DEC26 BF10 | December 24, 2026 | 112.78 | October 27, 2026 |
| 18 MAR27 BF10 | March 18, 2027 | 114.46 | October 27, 2026 |
| 23 SEP27 BF10 | September 23, 2027 | 102.91 | October 27, 2026 |
| Total Returns | SP Index | DATE |
|---|---|---|
| Index Level | 1020.09 | October 26, 2026 |
| 1 Day | 0.07% | October 26, 2026 |
| MTD | -1.20% | October 26, 2026 |
| QTD | -1.20% | October 26, 2026 |
| YTD | 13.18% | October 26, 2026 |
Listed
₦35.91bn 13.50% Series 1 (Tranche C) Fixed Rate Senior Unsecured Bond due 2028 under the ₦300.00bn Multi-Instrument Programme
Listed
₦10.45bn 12.50% Series 1 (Tranche B) Fixed Rate Senior Unsecured Bond due 2026 under the ₦300.00bn Multi-Instrument Programme
Listed
₦3.64bn 11.25% Series 1 (Tranche A) Fixed Rate Senior Unsecured Bond due 2024 under the ₦300.00bn Multi-Instrument Programme
Listed
₦110.00bn 13.00% Series 1 Senior Unsecured Fixed Bond due 2028 under the ₦200.00bn Bond Issuance Programme
Listed
₦3.00bn 13.00% Series 1 Senior Secured Fixed Bond under the ₦20.00bn Bond Issuance Programme
Listed
₦1.25bn 14.50% Series 3 Fixed Bond under the ₦40.00bn Medium Term Note Programme
Listed
500.00mm units of N1.00 each Emerging Africa Balanced Diversity Fund
Listed
20,000.00 units of US$100.00 each Emerging Africa Eurobond Fund
Listed
1.00bn units of N1.00 each Emerging Africa Bond Fund
Listed
1.00bn units of N1.00 each Emerging Africa Money Market Fund
Quoted
₦15.20bn Series 1 Commercial Paper (CP) under its ₦150.00bn CP Programme


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